CME Group Inc
NASDAQ:CME

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CME Group Inc
NASDAQ:CME
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Price: 237.685 USD -0.66%
Market Cap: 85.7B USD
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Balance Sheet

Balance Sheet Decomposition
CME Group Inc

Current Assets 103.1B
Cash & Short-Term Investments 2.4B
Receivables 629.4m
Other Current Assets 100.1B
Non-Current Assets 34.7B
PP&E 684.1m
Intangibles 30.6B
Other Non-Current Assets 3.4B
Current Liabilities 100.8B
Accounts Payable 129.9m
Accrued Liabilities 46.8m
Other Current Liabilities 100.6B
Non-Current Liabilities 8.8B
Long-Term Debt 2.7B
Other Non-Current Liabilities 6B

Balance Sheet
CME Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 366
1 693
1 869
1 904
1 375
1 551
1 633
2 835
2 720
2 912
Cash Equivalents
1 366
1 693
1 869
1 904
1 375
1 551
1 633
2 835
2 720
2 912
Short-Term Investments
75
73
83
90
73
83
101
115
96
112
Total Receivables
341
358
364
360
553
492
461
435
483
536
Accounts Receivables
341
358
364
360
553
492
461
435
483
536
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
40 763
35 782
37 715
44 553
39 886
37 441
87 089
158 377
135 779
91 331
Total Current Assets
42 545
37 905
40 032
46 907
41 887
39 568
89 284
161 762
139 078
94 890
PP&E Net
509
492
425
400
449
1 059
1 058
931
838
744
PP&E Gross
509
492
425
400
449
1 059
1 058
931
838
744
Accumulated Depreciation
741
789
597
677
761
868
961
1 040
1 145
933
Intangible Assets
19 813
19 713
19 617
19 522
22 675
22 293
22 041
20 707
20 445
20 226
Goodwill
7 569
7 569
7 569
7 569
10 805
10 743
10 799
10 528
10 483
10 495
Long-Term Investments
997
0
992
999
1 032
1 019
1 022
2 439
2 758
2 765
Other Long-Term Assets
808
1 681
735
395
628
535
456
413
574
586
Other Assets
7 569
7 569
7 569
7 569
10 805
10 743
10 799
10 528
10 483
10 495
Total Assets
72 242
N/A
67 359
-7%
69 369
+3%
75 791
+9%
77 476
+2%
75 215
-3%
124 660
+66%
196 780
+58%
174 176
-11%
129 706
-26%
Liabilities
Accounts Payable
37
29
26
31
116
62
69
49
121
91
Accrued Liabilities
0
0
0
0
0
42
45
47
50
47
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
574
7
8
757
24
8
Other Current Liabilities
41 494
36 796
38 919
45 642
40 582
38 411
88 076
159 545
137 492
93 271
Total Current Liabilities
41 531
36 825
38 946
45 673
41 273
38 523
88 198
160 398
137 688
93 417
Long-Term Debt
2 108
2 229
2 231
2 233
3 827
3 835
3 528
2 772
3 490
3 485
Deferred Income Tax
7 303
7 358
7 291
4 858
5 666
5 635
5 607
5 390
5 361
5 328
Minority Interest
0
0
0
0
47
30
32
0
0
0
Other Liabilities
376
396
561
616
745
1 064
976
821
758
739
Total Liabilities
51 318
N/A
46 808
-9%
49 029
+5%
53 379
+9%
51 557
-3%
49 086
-5%
98 340
+100%
169 381
+72%
147 297
-13%
102 968
-30%
Equity
Common Stock
3
3
3
3
4
4
4
4
4
4
Retained Earnings
3 317
2 908
2 525
4 497
4 855
5 009
4 996
5 152
4 747
4 455
Additional Paid In Capital
17 597
17 722
17 827
17 897
21 054
21 113
21 186
22 190
22 262
22 335
Unrealized Security Profit/Loss
23
95
20
1
0
1
2
1
1
0
Other Equity
29
14
5
14
5
3
133
52
132
55
Total Equity
20 924
N/A
20 552
-2%
20 341
-1%
22 412
+10%
25 919
+16%
26 129
+1%
26 320
+1%
27 399
+4%
26 879
-2%
26 738
-1%
Total Liabilities & Equity
72 242
N/A
67 359
-7%
69 369
+3%
75 791
+9%
77 476
+2%
75 215
-3%
124 660
+66%
196 780
+58%
174 176
-11%
129 706
-26%
Shares Outstanding
Common Shares Outstanding
335
337
338
339
357
357
358
359
359
359
Preferred Shares Outstanding
0
0
0
0
0
0
0
5
5
5

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